近一年易方达中证红利价值ETF联接C基金净值查询
查询指定日期范围易方达中证红利价值ETF联接C024565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证红利价值ETF联接C |
1.0086 |
-0.64% |
| 2026-09-15 |
易方达中证红利价值ETF联接C |
1.0151 |
-0.73% |
| 2026-09-14 |
易方达中证红利价值ETF联接C |
1.0226 |
0.11% |
| 2026-09-11 |
易方达中证红利价值ETF联接C |
1.0215 |
-1.28% |
| 2026-09-10 |
易方达中证红利价值ETF联接C |
1.0347 |
-0.05% |
| 2026-09-09 |
易方达中证红利价值ETF联接C |
1.0352 |
0.76% |
| 2026-09-08 |
易方达中证红利价值ETF联接C |
1.0274 |
1.11% |
| 2026-09-07 |
易方达中证红利价值ETF联接C |
1.0161 |
-1.10% |
| 2026-09-04 |
易方达中证红利价值ETF联接C |
1.0273 |
0.51% |
| 2026-09-03 |
易方达中证红利价值ETF联接C |
1.0221 |
-0.11% |
| 2026-09-02 |
易方达中证红利价值ETF联接C |
1.0232 |
-1.04% |
| 2026-09-01 |
易方达中证红利价值ETF联接C |
1.0340 |
0.84% |
| 2026-08-31 |
易方达中证红利价值ETF联接C |
1.0254 |
0.50% |
| 2026-08-28 |
易方达中证红利价值ETF联接C |
1.0203 |
0.29% |
| 2026-08-27 |
易方达中证红利价值ETF联接C |
1.0173 |
-0.08% |
| 2026-08-26 |
易方达中证红利价值ETF联接C |
1.0181 |
0.68% |
| 2026-08-25 |
易方达中证红利价值ETF联接C |
1.0112 |
-0.72% |
| 2026-08-24 |
易方达中证红利价值ETF联接C |
1.0185 |
1.94% |
| 2026-08-21 |
易方达中证红利价值ETF联接C |
0.9991 |
-0.15% |
| 2026-08-20 |
易方达中证红利价值ETF联接C |
1.0006 |
0.76% |
| 2026-08-19 |
易方达中证红利价值ETF联接C |
0.9931 |
0.71% |
| 2026-08-18 |
易方达中证红利价值ETF联接C |
0.9861 |
0.62% |
| 2026-08-17 |
易方达中证红利价值ETF联接C |
0.9800 |
0.54% |
| 2026-08-14 |
易方达中证红利价值ETF联接C |
0.9747 |
-0.38% |
| 2026-08-13 |
易方达中证红利价值ETF联接C |
0.9784 |
-0.28% |
| 2026-08-12 |
易方达中证红利价值ETF联接C |
0.9811 |
-0.01% |
| 2026-08-11 |
易方达中证红利价值ETF联接C |
0.9812 |
-0.18% |
| 2026-08-10 |
易方达中证红利价值ETF联接C |
0.9830 |
0.58% |
| 2026-08-07 |
易方达中证红利价值ETF联接C |
0.9773 |
-0.21% |
| 2026-08-06 |
易方达中证红利价值ETF联接C |
0.9794 |
0.61% |
| 2026-08-05 |
易方达中证红利价值ETF联接C |
0.9735 |
-0.61% |
| 2026-08-04 |
易方达中证红利价值ETF联接C |
0.9795 |
-1.83% |
| 2026-08-03 |
易方达中证红利价值ETF联接C |
0.9974 |
-0.16% |
| 2026-07-31 |
易方达中证红利价值ETF联接C |
0.9990 |
-0.15% |
| 2026-07-30 |
易方达中证红利价值ETF联接C |
1.0005 |
1.54% |
| 2026-07-29 |
易方达中证红利价值ETF联接C |
0.9853 |
0.94% |
| 2026-07-28 |
易方达中证红利价值ETF联接C |
0.9761 |
0.35% |
| 2026-07-27 |
易方达中证红利价值ETF联接C |
0.9727 |
0.08% |
| 2026-07-24 |
易方达中证红利价值ETF联接C |
0.9719 |
-1.00% |
| 2026-07-23 |
易方达中证红利价值ETF联接C |
0.9817 |
0.54% |
| 2026-07-22 |
易方达中证红利价值ETF联接C |
0.9764 |
0.55% |
| 2026-07-21 |
易方达中证红利价值ETF联接C |
0.9711 |
-0.91% |
| 2026-07-20 |
易方达中证红利价值ETF联接C |
0.9800 |
2.63% |
| 2026-07-17 |
易方达中证红利价值ETF联接C |
0.9549 |
-0.32% |
| 2026-07-16 |
易方达中证红利价值ETF联接C |
0.9580 |
-1.37% |
| 2026-07-15 |
易方达中证红利价值ETF联接C |
0.9713 |
1.12% |
| 2026-07-14 |
易方达中证红利价值ETF联接C |
0.9605 |
1.31% |
| 2026-07-13 |
易方达中证红利价值ETF联接C |
0.9560 |
0.80% |
| 2026-07-10 |
易方达中证红利价值ETF联接C |
0.9484 |
-0.37% |
| 2026-07-09 |
易方达中证红利价值ETF联接C |
0.9519 |
-0.80% |
| 2026-07-08 |
易方达中证红利价值ETF联接C |
0.9596 |
0.59% |
| 2026-07-07 |
易方达中证红利价值ETF联接C |
0.9540 |
-0.91% |
| 2026-07-06 |
易方达中证红利价值ETF联接C |
0.9628 |
1.77% |
| 2026-07-03 |
易方达中证红利价值ETF联接C |
0.9461 |
0.24% |
| 2026-07-02 |
易方达中证红利价值ETF联接C |
0.9438 |
0.44% |
| 2026-07-01 |
易方达中证红利价值ETF联接C |
0.9397 |
1.22% |
| 2026-06-30 |
易方达中证红利价值ETF联接C |
0.9284 |
-1.69% |
| 2026-06-29 |
易方达中证红利价值ETF联接C |
0.9441 |
0.71% |
| 2026-06-26 |
易方达中证红利价值ETF联接C |
0.9374 |
-1.37% |
| 2026-06-25 |
易方达中证红利价值ETF联接C |
0.9504 |
-0.89% |
| 2026-06-24 |
易方达中证红利价值ETF联接C |
0.9589 |
-1.27% |
| 2026-06-23 |
易方达中证红利价值ETF联接C |
0.9711 |
0.62% |
| 2026-06-22 |
易方达中证红利价值ETF联接C |
0.9651 |
0.54% |
| 2026-06-18 |
易方达中证红利价值ETF联接C |
0.9599 |
-2.68% |
| 2026-06-17 |
易方达中证红利价值ETF联接C |
0.9856 |
-0.28% |
| 2026-06-16 |
易方达中证红利价值ETF联接C |
0.9884 |
-1.06% |
| 2026-06-15 |
易方达中证红利价值ETF联接C |
0.9990 |
-0.85% |
| 2026-06-12 |
易方达中证红利价值ETF联接C |
1.0075 |
1.28% |
| 2026-06-11 |
易方达中证红利价值ETF联接C |
0.9948 |
-0.33% |
| 2026-06-10 |
易方达中证红利价值ETF联接C |
0.9981 |
0.13% |
| 2026-06-09 |
易方达中证红利价值ETF联接C |
0.9968 |
0.25% |
| 2026-06-08 |
易方达中证红利价值ETF联接C |
0.9943 |
-0.21% |
| 2026-06-05 |
易方达中证红利价值ETF联接C |
0.9964 |
-0.03% |
| 2026-06-04 |
易方达中证红利价值ETF联接C |
0.9967 |
-1.15% |
| 2026-06-03 |
易方达中证红利价值ETF联接C |
1.0083 |
-0.40% |
| 2026-06-02 |
易方达中证红利价值ETF联接C |
1.0123 |
-0.04% |
| 2026-06-01 |
易方达中证红利价值ETF联接C |
1.0127 |
1.81% |
| 2026-05-29 |
易方达中证红利价值ETF联接C |
0.9947 |
1.63% |
| 2026-05-28 |
易方达中证红利价值ETF联接C |
0.9787 |
-0.40% |
| 2026-05-27 |
易方达中证红利价值ETF联接C |
0.9826 |
-0.66% |
| 2026-05-26 |
易方达中证红利价值ETF联接C |
0.9891 |
0.26% |
| 2026-05-25 |
易方达中证红利价值ETF联接C |
0.9865 |
-0.15% |
| 2026-05-22 |
易方达中证红利价值ETF联接C |
0.9880 |
-0.22% |
| 2026-05-21 |
易方达中证红利价值ETF联接C |
0.9902 |
-0.78% |
| 2026-05-20 |
易方达中证红利价值ETF联接C |
0.9980 |
-0.29% |
| 2026-05-19 |
易方达中证红利价值ETF联接C |
1.0009 |
0.41% |
| 2026-05-18 |
易方达中证红利价值ETF联接C |
0.9968 |
0.00% |
| 2026-05-15 |
易方达中证红利价值ETF联接C |
0.9968 |
-0.26% |
| 2026-05-14 |
易方达中证红利价值ETF联接C |
0.9994 |
-0.43% |
| 2026-05-13 |
易方达中证红利价值ETF联接C |
1.0037 |
-0.04% |
| 2026-05-12 |
易方达中证红利价值ETF联接C |
1.0041 |
0.05% |
| 2026-05-11 |
易方达中证红利价值ETF联接C |
1.0036 |
0.24% |
| 2026-05-08 |
易方达中证红利价值ETF联接C |
1.0012 |
-0.30% |
| 2026-04-30 |
易方达中证红利价值ETF联接C |
1.0173 |
-0.39% |
| 2026-04-29 |
易方达中证红利价值ETF联接C |
1.0213 |
0.35% |
| 2026-04-28 |
易方达中证红利价值ETF联接C |
1.0177 |
0.87% |
| 2026-04-27 |
易方达中证红利价值ETF联接C |
1.0089 |
-0.61% |
| 2026-04-24 |
易方达中证红利价值ETF联接C |
1.0151 |
-0.29% |
| 2026-04-23 |
易方达中证红利价值ETF联接C |
1.0181 |
0.30% |
| 2026-04-22 |
易方达中证红利价值ETF联接C |
1.0151 |
-0.01% |
| 2026-04-21 |
易方达中证红利价值ETF联接C |
1.0152 |
0.68% |
| 2026-04-20 |
易方达中证红利价值ETF联接C |
1.0083 |
0.56% |
| 2026-04-17 |
易方达中证红利价值ETF联接C |
1.0027 |
-0.29% |
| 2026-04-16 |
易方达中证红利价值ETF联接C |
1.0056 |
0.17% |
| 2026-04-15 |
易方达中证红利价值ETF联接C |
1.0039 |
0.47% |
| 2026-04-14 |
易方达中证红利价值ETF联接C |
0.9992 |
0.43% |
| 2026-04-13 |
易方达中证红利价值ETF联接C |
0.9949 |
-0.30% |
| 2026-04-10 |
易方达中证红利价值ETF联接C |
0.9979 |
0.20% |
| 2026-04-09 |
易方达中证红利价值ETF联接C |
1.0059 |
-0.77% |
| 2026-04-08 |
易方达中证红利价值ETF联接C |
1.0137 |
0.97% |
| 2026-04-07 |
易方达中证红利价值ETF联接C |
1.0040 |
-0.17% |
| 2026-04-03 |
易方达中证红利价值ETF联接C |
1.0057 |
-1.45% |
| 2026-04-02 |
易方达中证红利价值ETF联接C |
1.0205 |
0.36% |
| 2026-04-01 |
易方达中证红利价值ETF联接C |
1.0168 |
0.04% |
| 2026-03-31 |
易方达中证红利价值ETF联接C |
1.0164 |
-0.21% |
| 2026-03-30 |
易方达中证红利价值ETF联接C |
1.0185 |
0.90% |
| 2026-03-27 |
易方达中证红利价值ETF联接C |
1.0094 |
-0.24% |
| 2026-03-26 |
易方达中证红利价值ETF联接C |
1.0118 |
0.03% |
| 2026-03-25 |
易方达中证红利价值ETF联接C |
1.0115 |
0.52% |
| 2026-03-24 |
易方达中证红利价值ETF联接C |
1.0063 |
1.83% |
| 2026-03-23 |
易方达中证红利价值ETF联接C |
0.9882 |
-3.07% |
| 2026-03-20 |
易方达中证红利价值ETF联接C |
1.0195 |
-0.38% |
| 2026-03-19 |
易方达中证红利价值ETF联接C |
1.0234 |
-0.59% |
| 2026-03-18 |
易方达中证红利价值ETF联接C |
1.0295 |
-0.40% |
| 2026-03-17 |
易方达中证红利价值ETF联接C |
1.0336 |
-0.05% |
| 2026-03-16 |
易方达中证红利价值ETF联接C |
1.0341 |
-0.36% |
| 2026-03-13 |
易方达中证红利价值ETF联接C |
1.0378 |
0.26% |
| 2026-03-12 |
易方达中证红利价值ETF联接C |
1.0351 |
0.95% |
| 2026-03-11 |
易方达中证红利价值ETF联接C |
1.0254 |
1.29% |
| 2026-03-10 |
易方达中证红利价值ETF联接C |
1.0123 |
-0.65% |
| 2026-03-09 |
易方达中证红利价值ETF联接C |
1.0189 |
-0.18% |
| 2026-03-06 |
易方达中证红利价值ETF联接C |
1.0207 |
0.53% |
| 2026-03-05 |
易方达中证红利价值ETF联接C |
1.0153 |
0.19% |
| 2026-03-04 |
易方达中证红利价值ETF联接C |
1.0134 |
-0.95% |
| 2026-03-03 |
易方达中证红利价值ETF联接C |
1.0231 |
0.55% |
| 2026-03-02 |
易方达中证红利价值ETF联接C |
1.0175 |
1.14% |
| 2026-02-27 |
易方达中证红利价值ETF联接C |
1.0060 |
0.26% |
| 2026-02-26 |
易方达中证红利价值ETF联接C |
1.0034 |
-0.37% |
| 2026-02-25 |
易方达中证红利价值ETF联接C |
1.0071 |
0.21% |
| 2026-02-24 |
易方达中证红利价值ETF联接C |
1.0050 |
0.73% |
| 2026-02-13 |
易方达中证红利价值ETF联接C |
0.9977 |
-0.96% |
| 2026-02-12 |
易方达中证红利价值ETF联接C |
1.0074 |
-0.62% |
| 2026-02-11 |
易方达中证红利价值ETF联接C |
1.0137 |
0.61% |
| 2026-02-10 |
易方达中证红利价值ETF联接C |
1.0076 |
0.18% |
| 2026-02-09 |
易方达中证红利价值ETF联接C |
1.0058 |
0.39% |
| 2026-02-06 |
易方达中证红利价值ETF联接C |
1.0019 |
-0.17% |
| 2026-02-05 |
易方达中证红利价值ETF联接C |
1.0036 |
0.76% |
| 2026-02-04 |
易方达中证红利价值ETF联接C |
0.9960 |
1.78% |
| 2026-02-03 |
易方达中证红利价值ETF联接C |
0.9786 |
-0.03% |
| 2026-02-02 |
易方达中证红利价值ETF联接C |
0.9789 |
-1.79% |
| 2026-01-30 |
易方达中证红利价值ETF联接C |
0.9967 |
-0.14% |
| 2026-01-29 |
易方达中证红利价值ETF联接C |
0.9981 |
1.17% |
| 2026-01-28 |
易方达中证红利价值ETF联接C |
0.9866 |
0.77% |
| 2026-01-27 |
易方达中证红利价值ETF联接C |
0.9791 |
-0.58% |
| 2026-01-26 |
易方达中证红利价值ETF联接C |
0.9848 |
0.45% |
| 2026-01-23 |
易方达中证红利价值ETF联接C |
0.9804 |
-0.34% |
| 2026-01-22 |
易方达中证红利价值ETF联接C |
0.9837 |
0.39% |
| 2026-01-21 |
易方达中证红利价值ETF联接C |
0.9799 |
-0.66% |
| 2026-01-20 |
易方达中证红利价值ETF联接C |
0.9864 |
1.36% |
| 2026-01-19 |
易方达中证红利价值ETF联接C |
0.9732 |
0.31% |
| 2026-01-16 |
易方达中证红利价值ETF联接C |
0.9702 |
-0.67% |
| 2026-01-15 |
易方达中证红利价值ETF联接C |
0.9767 |
-0.13% |
| 2026-01-14 |
易方达中证红利价值ETF联接C |
0.9780 |
-1.07% |
| 2026-01-13 |
易方达中证红利价值ETF联接C |
0.9885 |
0.19% |
| 2026-01-12 |
易方达中证红利价值ETF联接C |
0.9866 |
0.12% |
| 2026-01-09 |
易方达中证红利价值ETF联接C |
0.9854 |
0.09% |
| 2026-01-08 |
易方达中证红利价值ETF联接C |
0.9845 |
-0.64% |
| 2026-01-07 |
易方达中证红利价值ETF联接C |
0.9908 |
-0.23% |
| 2026-01-06 |
易方达中证红利价值ETF联接C |
0.9931 |
0.54% |
| 2026-01-05 |
易方达中证红利价值ETF联接C |
0.9878 |
0.07% |
| 2025-12-31 |
易方达中证红利价值ETF联接C |
0.9871 |
0.18% |
| 2025-12-30 |
易方达中证红利价值ETF联接C |
0.9853 |
-0.04% |
| 2025-12-29 |
易方达中证红利价值ETF联接C |
0.9857 |
0.01% |
| 2025-12-26 |
易方达中证红利价值ETF联接C |
0.9856 |
-0.17% |
| 2025-12-25 |
易方达中证红利价值ETF联接C |
0.9873 |
0.21% |
| 2025-12-24 |
易方达中证红利价值ETF联接C |
0.9852 |
0.15% |
| 2025-12-23 |
易方达中证红利价值ETF联接C |
0.9837 |
0.22% |
| 2025-12-22 |
易方达中证红利价值ETF联接C |
0.9815 |
-0.48% |
| 2025-12-19 |
易方达中证红利价值ETF联接C |
0.9862 |
-0.02% |
| 2025-12-18 |
易方达中证红利价值ETF联接C |
0.9864 |
1.07% |
| 2025-12-17 |
易方达中证红利价值ETF联接C |
0.9760 |
0.18% |
| 2025-12-16 |
易方达中证红利价值ETF联接C |
0.9742 |
-0.76% |
| 2025-12-15 |
易方达中证红利价值ETF联接C |
0.9817 |
0.54% |
| 2025-12-12 |
易方达中证红利价值ETF联接C |
0.9764 |
-0.70% |
| 2025-12-11 |
易方达中证红利价值ETF联接C |
0.9833 |
-0.34% |
| 2025-12-10 |
易方达中证红利价值ETF联接C |
0.9867 |
-0.42% |
| 2025-12-09 |
易方达中证红利价值ETF联接C |
0.9909 |
-0.60% |
| 2025-12-08 |
易方达中证红利价值ETF联接C |
0.9969 |
-0.36% |
| 2025-12-05 |
易方达中证红利价值ETF联接C |
1.0005 |
-0.37% |
| 2025-12-04 |
易方达中证红利价值ETF联接C |
1.0042 |
-0.40% |
| 2025-12-03 |
易方达中证红利价值ETF联接C |
1.0082 |
-0.33% |
| 2025-12-02 |
易方达中证红利价值ETF联接C |
1.0115 |
-0.01% |
| 2025-12-01 |
易方达中证红利价值ETF联接C |
1.0116 |
0.96% |
| 2025-11-28 |
易方达中证红利价值ETF联接C |
1.0020 |
-0.13% |
| 2025-11-27 |
易方达中证红利价值ETF联接C |
1.0033 |
0.14% |
| 2025-11-26 |
易方达中证红利价值ETF联接C |
1.0019 |
-0.55% |
| 2025-11-25 |
易方达中证红利价值ETF联接C |
1.0074 |
0.69% |
| 2025-11-24 |
易方达中证红利价值ETF联接C |
1.0005 |
-0.72% |
| 2025-11-21 |
易方达中证红利价值ETF联接C |
1.0078 |
-1.33% |
| 2025-11-20 |
易方达中证红利价值ETF联接C |
1.0214 |
-0.15% |
| 2025-11-19 |
易方达中证红利价值ETF联接C |
1.0229 |
0.46% |
| 2025-11-18 |
易方达中证红利价值ETF联接C |
1.0182 |
-1.41% |
| 2025-11-17 |
易方达中证红利价值ETF联接C |
1.0328 |
-0.46% |
| 2025-11-14 |
易方达中证红利价值ETF联接C |
1.0376 |
-0.69% |
| 2025-11-13 |
易方达中证红利价值ETF联接C |
1.0448 |
0.32% |
| 2025-11-12 |
易方达中证红利价值ETF联接C |
1.0415 |
0.54% |
| 2025-11-11 |
易方达中证红利价值ETF联接C |
1.0359 |
-0.17% |
| 2025-11-10 |
易方达中证红利价值ETF联接C |
1.0377 |
0.66% |
| 2025-11-07 |
易方达中证红利价值ETF联接C |
1.0309 |
0.20% |
| 2025-11-06 |
易方达中证红利价值ETF联接C |
1.0288 |
0.10% |
| 2025-11-05 |
易方达中证红利价值ETF联接C |
1.0278 |
0.17% |
| 2025-11-04 |
易方达中证红利价值ETF联接C |
1.0261 |
0.70% |
| 2025-11-03 |
易方达中证红利价值ETF联接C |
1.0190 |
1.46% |
| 2025-10-31 |
易方达中证红利价值ETF联接C |
1.0043 |
-0.04% |
| 2025-10-30 |
易方达中证红利价值ETF联接C |
1.0047 |
0.04% |
| 2025-10-29 |
易方达中证红利价值ETF联接C |
1.0043 |
-0.16% |
| 2025-10-28 |
易方达中证红利价值ETF联接C |
1.0059 |
-0.32% |
| 2025-10-27 |
易方达中证红利价值ETF联接C |
1.0091 |
0.25% |
| 2025-10-24 |
易方达中证红利价值ETF联接C |
1.0066 |
-0.69% |
| 2025-10-23 |
易方达中证红利价值ETF联接C |
1.0136 |
0.72% |
| 2025-10-22 |
易方达中证红利价值ETF联接C |
1.0064 |
0.07% |
| 2025-10-21 |
易方达中证红利价值ETF联接C |
1.0057 |
0.09% |
| 2025-10-20 |
易方达中证红利价值ETF联接C |
1.0048 |
0.90% |
| 2025-10-17 |
易方达中证红利价值ETF联接C |
0.9958 |
-0.50% |
| 2025-10-16 |
易方达中证红利价值ETF联接C |
1.0008 |
1.11% |
| 2025-10-15 |
易方达中证红利价值ETF联接C |
0.9898 |
0.29% |
| 2025-10-14 |
易方达中证红利价值ETF联接C |
0.9869 |
1.89% |
| 2025-10-13 |
易方达中证红利价值ETF联接C |
0.9686 |
0.11% |
| 2025-10-10 |
易方达中证红利价值ETF联接C |
0.9675 |
0.90% |
| 2025-10-09 |
易方达中证红利价值ETF联接C |
0.9589 |
0.47% |
| 2025-09-30 |
易方达中证红利价值ETF联接C |
0.9544 |
-0.40% |
| 2025-09-29 |
易方达中证红利价值ETF联接C |
0.9582 |
-0.33% |
| 2025-09-26 |
易方达中证红利价值ETF联接C |
0.9614 |
-0.38% |
| 2025-09-25 |
易方达中证红利价值ETF联接C |
0.9651 |
-0.57% |
| 2025-09-24 |
易方达中证红利价值ETF联接C |
0.9706 |
-0.02% |
| 2025-09-23 |
易方达中证红利价值ETF联接C |
0.9708 |
0.65% |
| 2025-09-22 |
易方达中证红利价值ETF联接C |
0.9645 |
-0.78% |
| 2025-09-19 |
易方达中证红利价值ETF联接C |
0.9721 |
1.06% |
| 2025-09-18 |
易方达中证红利价值ETF联接C |
0.9619 |
-1.80% |
| 2025-09-17 |
易方达中证红利价值ETF联接C |
0.9795 |
0.50% |
